| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,020,978 | 4,933 | -195 | -3.8% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $950,844 | 5,128 | -498 | -8.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $859,328 | 5,626 | +580 | +11% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $836,861 | 5,046 | -1,419 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $934,941 | 6,465 | -5,461 | -46% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,932,685 | 11,926 | -1,013 | -7.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,891,125 | 12,939 | -9,256 | -42% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -2.6% | $3,511,085 | 22,195 | -1,540,088 | -99% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.04% | $244,872,217 | 1,562,283 | +22,557 | +1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -2% | $239,812,321 | 1,539,726 | -1,031,409 | -40% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.35% | $425,574,284 | 2,571,135 | +171,991 | +7.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.86% | $374,848,120 | 2,399,144 | +317,436 | +15% | $156.24 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.63% | $367,733,661 | 2,081,708 | +243,096 | +13% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.59% | $300,356,000 | 1,838,612 | +197,556 | +12% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +2.5% | $291,304,000 | 1,641,056 | +724,481 | +79% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.4% | $162,445,000 | 916,575 | +112,890 | +14% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -1.4% | $137,487,000 | 803,685 | -356,962 | -31% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.38% | $187,445,000 | 1,160,647 | +85,711 | +8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.6% | $177,766,000 | 1,074,936 | +127,946 | +14% | $165.37 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +2.6% | $155,638,000 | 946,990 | +486,708 | +106% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.57% | $75,044,000 | 460,282 | +90,127 | +24% | $163.04 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.26% | $55,108,000 | 370,155 | +35,094 | +10% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.1% | $47,121,000 | 335,061 | -137,676 | -29% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +1.2% | $61,990,000 | 472,737 | +148,793 | +46% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.16% | $47,254,000 | 323,944 | +18,296 | +6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.41% | $38,970,000 | 305,648 | +50,727 | +20% | $127.50 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.4% | $35,505,000 | 254,921 | +239,537 | +1557% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.84% | $2,151,000 | 15,384 | -9,100 | -37% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $3,159,000 | 24,484 | +24,484 | NEW | $129.02 | Q4 2018 | |
| 30 Sep 2018 | -0.83% | $0 | 0 | -9,819 | -100% | $243.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0.74% | $1,191,000 | 9,819 | -8,790 | -47% | $121.30 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $2,385,000 | 18,609 | +18,609 | NEW | $128.16 | Q1 2018 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -6,245 | -100% | $243.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | +0.36% | $812,000 | 6,245 | +3,313 | +113% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $388,000 | 2,932 | +532 | +22% | $132.33 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $299,000 | 2,400 | 0 | $124.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $277,000 | 2,400 | 0 | $115.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.5% | $284,000 | 2,400 | -5,490 | -70% | $118.33 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.51% | $957,000 | 7,890 | +5,490 | +229% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $260,000 | 2,400 | 0 | $108.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $247,000 | 2,400 | 0 | $102.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $224,000 | 2,400 | 0 | $93.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.24% | $234,000 | 2,400 | -4,080 | -63% | $97.50 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $651,000 | 6,480 | 0 | $100.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.29% | $678,000 | 6,480 | -5,509 | -46% | $104.63 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | 0% | $1,278,000 | 11,989 | 0 | $106.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | +0.16% | $1,254,000 | 11,989 | +4,000 | +50% | $104.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $785,000 | 7,989 | +7,989 | NEW | $98.26 | Q1 2014 |